EGX:BONY Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,518	2,669	2,949	2,310
Depreciation & Amortization	5.13	4.84	3.56	3.54
Gain (Loss) on Sale of Investments	-12.29	-11.45	-28.86	4.92
Asset Writedown	-3,014	-3,173	-3,390	-2,610
Change in Accounts Receivable	-148.05	-65.69	-7.65	-35.64
Change in Accounts Payable	69.78	15.28	-38.02	87.04
Change in Other Net Operating Assets	167.67	92.47	-137.24	-264.06
Other Operating Activities	1,037	1,090	1,089	704.27
Operating Cash Flow	660.2	657.42	541.69	283.56
Operating Cash Flow Growth	-	21.37%	91.03%	-
Acquisition of Real Estate Assets	-275.38	-206.84	-592.94	-1,120
Net Sale / Acq. of Real Estate Assets	-275.38	-206.84	-592.94	-1,120
Investment in Marketable & Equity Securities	59.56	28.76	-21.04	-
Other Investing Activities	34.58	33.53	9	3.91
Investing Cash Flow	-181.24	-144.55	-604.98	-1,116
Long-Term Debt Issued	-	-	420.77	655.73
Long-Term Debt Repaid	-	-459.4	-137.36	-33.8
Net Debt Issued (Repaid)	-395.76	-459.4	283.4	621.93
Issuance of Common Stock	416	416	-	434
Other Financing Activities	-393.35	-405.46	-259.34	-114.49
Miscellaneous Cash Flow Adjustments	-	-	-0.04	-
Net Cash Flow	105.85	64.02	-39.26	108.95
Cash Interest Paid	393.35	405.46	259.38	114.49
Cash Income Tax Paid	45.22	45.28	-	-
Levered Free Cash Flow	-	115.24	-576.86	-
Unlevered Free Cash Flow	-	365.82	-408.1	-
Change in Working Capital	125.34	77.99	-80.66	-129.42

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.